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SIP World Equity Index CHF Hedged

JBSWEVB:SW
132.27
CHF
0.29
0.22%
As of 11:18 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
109.99 - 132.53
1 Yr Return
15.15%
YTD Return
7.14%
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Previous Close
131.98
52Wk Range
109.99 - 132.53
1 Yr Return
16.67%
YTD Return
7.14%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
132.27
Total Assets (b CHF) (on 10/20/2016)
2.523
Inception Date
04/08/2009
Last Dividend (on 12/13/2016)
2.10591097
Dividend Indicated Gross Yield
1.59%
Fund Managers
FREDERIC JAMET / BERTRAND GOUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
171.85 k 24.71 m 2.23
238.16 k 15.70 m 1.41
13.02 k 11.56 m 1.04
133.28 k 10.94 m 0.99
87.45 k 10.90 m 0.98
75.28 k 10.70 m 0.96
115.03 k 10.11 m 0.91
153.37 k 8.54 m 0.77
284.41 k 8.48 m 0.76
9.99 k 8.30 m 0.75
Profile
SIP World Equity Index (CHF Hedged) is an open-end investment fund incorporated in Switzerland. The Fund's objective is to reflect the reference index as precisely as possible. The Fund applies an index-related mgmt strategy,investing in a broadly diversified portfolio of equities representing the equity markets outside Switzerland. Foreign currency exposure will be largely hedged.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel